AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.4B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$186M
3
+$177M
4
CME icon
CME Group
CME
+$152M
5
ABNB icon
Airbnb
ABNB
+$148M

Top Sells

1
+$187M
2
+$177M
3
+$142M
4
AGCO icon
AGCO
AGCO
+$138M
5
PCAR icon
PACCAR
PCAR
+$124M

Sector Composition

1 Technology 23.77%
2 Financials 14.77%
3 Healthcare 14.06%
4 Industrials 12.42%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1.41M ﹤0.01%
18,722
+7,857
1677
$1.4M ﹤0.01%
374,992
-321,805
1678
$1.4M ﹤0.01%
807,890
+635,437
1679
$1.4M ﹤0.01%
103,294
+22,931
1680
$1.39M ﹤0.01%
423,616
+280,455
1681
$1.39M ﹤0.01%
40,391
+16,129
1682
$1.39M ﹤0.01%
59,436
+21,411
1683
$1.39M ﹤0.01%
116,723
-38,774
1684
$1.39M ﹤0.01%
105,248
-1,314
1685
$1.39M ﹤0.01%
+40,470
1686
$1.38M ﹤0.01%
6,899
+239
1687
$1.38M ﹤0.01%
16,539
-313
1688
$1.38M ﹤0.01%
89,888
+61,702
1689
$1.38M ﹤0.01%
21,046
-16,409
1690
$1.37M ﹤0.01%
52,601
+40,280
1691
$1.37M ﹤0.01%
+80,985
1692
$1.37M ﹤0.01%
48,020
-62,982
1693
$1.37M ﹤0.01%
119,227
-281,765
1694
$1.37M ﹤0.01%
7,508
-21,125
1695
$1.37M ﹤0.01%
5,299
-5,121
1696
$1.37M ﹤0.01%
6,805
+4,942
1697
$1.36M ﹤0.01%
145,061
-383,565
1698
$1.36M ﹤0.01%
62,928
+28,326
1699
$1.36M ﹤0.01%
22,113
+1,430
1700
$1.36M ﹤0.01%
28,397
+4,433
66 67
68
69 70